MCM
CPN

Moore Capital Management’s Calpine Corporation CPN Stock Holding History

Moore Capital Management’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-118,013
Closed -$2.12M – 460
2015
Q2 		$2.12M Buy
+118,013
New +$2.46M 0.05% 309
2014
Q1 		– Sell
-400,000
Closed -$7.8M – 562
2013
Q4 		$7.8M Buy
+400,000
New +$7.78M 0.12% 155

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Moore Capital Management's CPN Position: Q3 2015 in Review

Moore Capital Management sold out of Calpine Corporation (CPN) in Q3 2015, closing a stake of 118,013 shares — an estimated $2.12M sold.

Moore Capital Management first reported a position in CPN in Q4 2013 and held it in 2 quarters. The position peaked at $7.8M in Q4 2013. 319 funds tracked by Wall St. Rank hold CPN as of Q3 2015.

  • Moore Capital Management reported no remaining Calpine Corporation position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 118,013 Calpine Corporation shares in Q3 2015, an estimated $2.12M.
  • Moore Capital Management first reported a position in Calpine Corporation in Q4 2013 and held it in 2 quarters.
  • Moore Capital Management's Calpine Corporation position peaked at $7.8M in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.